APETF (AlphaGen Intelligence) Total Payout Yield %: -35.14 (As of Jun. 30, 2026)


What is AlphaGen Intelligence Total Payout Yield %?

AlphaGen Intelligence APETF +59.85% Total Payout Yield % is -35.14 as of Jun. 30, 2026. The stock has 4 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

AlphaGen Intelligence's current Total Payout Yield % is -35.14%.

AlphaGen Intelligence Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

AlphaGen Intelligence Total Payout Yield % Related Terms

AlphaGen Intelligence Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for AlphaGen Intelligence's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AlphaGen Intelligence Total Payout Yield % Chart

AlphaGen Intelligence Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
Get a 7-Day Free Trial -12.97 -24.32 0.00 0.00 0.00

AlphaGen Intelligence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -24.53 -47.06 -118.28

APETF vs MGAM, BHATF, FRZT: Total Payout Yield % Comparison

For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AlphaGen Intelligence Total Payout Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where AlphaGen Intelligence's Total Payout Yield % falls into.


AlphaGen Intelligence Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

AlphaGen Intelligence's Total Payout Yield % for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + 0) / 0.8345288
=0.00%

AlphaGen Intelligence's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 1.793 + 0) * 4 / 6.06368432
=-118.28%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of -35.14 mean?
AlphaGen Intelligence (APETF) has a Total Payout Yield % of -35.14 as of Jun. 30, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on AlphaGen Intelligence and its competitors.
Is AlphaGen Intelligence's Total Payout Yield % too high?
AlphaGen Intelligence's current Total Payout Yield % is -35.14.
How does AlphaGen Intelligence's Total Payout Yield % compare to MGAM and BHATF?
AlphaGen Intelligence's Total Payout Yield % of -35.14 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Interactive Media company?
A good Total Payout Yield % depends on the Interactive Media industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on AlphaGen Intelligence and its competitors. AlphaGen Intelligence's current Total Payout Yield % is -35.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 111% above its estimated fair value. The current Total Payout Yield % is -35.14. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For AlphaGen Intelligence (APETF), the current Total Payout Yield % is -35.14 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AlphaGen Intelligence Business Description

Address 1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.